ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.36M
3
+$3.27M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.95M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

1
+$4.2M
2
+$3.76M
3
+$3.15M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.31M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Sector Composition

1 Technology 18.52%
2 Financials 8.15%
3 Communication Services 3.82%
4 Consumer Discretionary 3.73%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$31.9B
$257K 0.03%
1,068
-76
VRT icon
302
Vertiv
VRT
$125B
$256K 0.03%
1,580
-136
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$251K 0.03%
2,914
-151
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$101B
$250K 0.03%
2,083
OKE icon
305
Oneok
OKE
$54.7B
$249K 0.03%
3,382
+21
CLOU icon
306
Global X Cloud Computing ETF
CLOU
$205M
$245K 0.03%
10,846
ADP icon
307
Automatic Data Processing
ADP
$78.8B
$245K 0.03%
951
-6,983
DGIN icon
308
VanEck Digital India ETF
DGIN
$15.2M
$242K 0.03%
5,899
+147
BX icon
309
Blackstone
BX
$95B
$238K 0.03%
1,542
+148
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.91B
$238K 0.03%
1,227
DE icon
311
Deere & Co
DE
$155B
$237K 0.03%
508
+2
INCO icon
312
Columbia India Consumer ETF
INCO
$240M
$227K 0.03%
3,499
+102
DKNG icon
313
DraftKings
DKNG
$11.2B
$226K 0.03%
6,546
+39
CALM icon
314
Cal-Maine
CALM
$3.6B
$224K 0.03%
2,818
-47,780
TGT icon
315
Target
TGT
$58.5B
$224K 0.03%
2,293
+17
MMM icon
316
3M
MMM
$75.9B
$223K 0.03%
1,394
-22
LMB icon
317
Limbach Holdings
LMB
$1.15B
$222K 0.03%
2,857
+1
C icon
318
Citigroup
C
$219B
$222K 0.03%
+1,906
HYBL icon
319
State Street Blackstone High Income ETF
HYBL
$554M
$222K 0.03%
7,794
MPLX icon
320
MPLX
MPLX
$55.9B
$219K 0.03%
4,107
ACN icon
321
Accenture
ACN
$108B
$216K 0.03%
804
-8,658
DRIV icon
322
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$215K 0.03%
7,274
+149
WES icon
323
Western Midstream Partners
WES
$16.2B
$213K 0.02%
5,400
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$212K 0.02%
2,663
ING icon
325
ING
ING
$80.5B
$212K 0.02%
+7,566
11 12
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